Filed: 4/23/2025ACC: 0001398344-25-007540
📋 What this filing means
BERKSHIRE MONEY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $891.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$891.12M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
TR UNIT$216.78M24.3%
UNIT SER 1$70.69M7.9%
US SMALL CAP PWR$67.18M7.5%
UT SER 1$60.81M6.8%
DIV APP ETF$55.00M6.2%
S&P500 EQL WGT$53.33M6.0%
SHORT TRM BOND$46.51M5.2%
Portfolio Concentration
Top 3$348.28M39.1%
4–10$327.42M36.7%
11–25$172.98M19.4%
Rest$42.44M4.8%
Top 3 weight
39.1%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares387.53K
TypeSH
Market value$216.78M
24.33%
Sole
0.00
Shared
0.00
None
387.53K
INVESCO QQQ TR
SOLEShares150.76K
TypeSH
Market value$70.69M
7.93%
Sole
0.00
Shared
0.00
None
150.76K
SPDR DOW JONES INDL AVERAGE
SOLEShares144.83K
TypeSH
Market value$60.81M
6.82%
Sole
0.00
Shared
0.00
None
144.83K
INNOVATOR ETFS TRUST
SOLEShares2.37M
TypeSH
Market value$57.05M
6.40%
Sole
0.00
Shared
0.00
None
2.37M
VANGUARD SPECIALIZED FUNDS
SOLEShares283.55K
TypeSH
Market value$55.00M
6.17%
Sole
0.00
Shared
0.00
None
283.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares307.88K
TypeSH
Market value$53.33M
5.98%
Sole
0.00
Shared
0.00
None
307.88K
VANGUARD BD INDEX FDS
SOLEShares594.14K
TypeSH
Market value$46.51M
5.22%
Sole
0.00
Shared
0.00
None
594.14K
ISHARES TR
SOLEShares121.89K
TypeSH
Market value$44.01M
4.94%
Sole
0.00
Shared
0.00
None
121.89K
SPDR SER TR
SOLEShares1.67M
TypeSH
Market value$41.97M
4.71%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD INDEX FDS
SOLEShares79.66K
TypeSH
Market value$29.54M
3.31%
Sole
0.00
Shared
0.00
None
79.66K
ISHARES TR
SOLEShares131.75K
TypeSH
Market value$25.11M
2.82%
Sole
0.00
Shared
0.00
None
131.75K
SPDR SER TR
SOLEShares267.32K
TypeSH
Market value$24.52M
2.75%
Sole
0.00
Shared
0.00
None
267.32K
VANECK ETF TRUST
SOLEShares254K
TypeSH
Market value$22.35M
2.51%
Sole
0.00
Shared
0.00
None
254K
SELECT SECTOR SPDR TR
SOLEShares256.09K
TypeSH
Market value$20.19M
2.27%
Sole
0.00
Shared
0.00
None
256.09K
ISHARES TR
SOLEShares93.98K
TypeSH
Market value$18.75M
2.10%
Sole
0.00
Shared
0.00
None
93.98K
INNOVATOR ETFS TRUST
SOLEShares442.03K
TypeSH
Market value$10.13M
1.14%
Sole
0.00
Shared
0.00
None
442.03K
VANGUARD WORLD FD
SOLEShares48.90K
TypeSH
Market value$9.85M
1.10%
Sole
0.00
Shared
0.00
None
48.90K
INNOVATOR ETFS TRUST
SOLEShares253.64K
TypeSH
Market value$9.07M
1.02%
Sole
0.00
Shared
0.00
None
253.64K
DIREXION SHS ETF TR
SOLEShares78.45K
TypeSH
Market value$6.84M
0.77%
Sole
0.00
Shared
0.00
None
78.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares158K
TypeSH
Market value$6.40M
0.72%
Sole
0.00
Shared
0.00
None
158K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares131.76K
TypeSH
Market value$5.83M
0.65%
Sole
0.00
Shared
0.00
None
131.76K
APPLE INC
SOLEShares23.27K
TypeSH
Market value$5.17M
0.58%
Sole
0.00
Shared
0.00
None
23.27K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$3.29M
0.37%
Sole
0.00
Shared
0.00
None
6.40K
INNOVATOR ETFS TRUST
SOLEShares79.79K
TypeSH
Market value$3.04M
0.34%
Sole
0.00
Shared
0.00
None
79.79K
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$2.44M
0.27%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 387.53K | SH | $216.78M 24.33% | 0.00 | 0.00 | 387.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150.76K | SH | $70.69M 7.93% | 0.00 | 0.00 | 150.76K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 144.83K | SH | $60.81M 6.82% | 0.00 | 0.00 | 144.83K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 2.37M | SH | $57.05M 6.40% | 0.00 | 0.00 | 2.37M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 283.55K | SH | $55.00M 6.17% | 0.00 | 0.00 | 283.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 307.88K | SH | $53.33M 5.98% | 0.00 | 0.00 | 307.88K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 594.14K | SH | $46.51M 5.22% | 0.00 | 0.00 | 594.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 121.89K | SH | $44.01M 4.94% | 0.00 | 0.00 | 121.89K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.67M | SH | $41.97M 4.71% | 0.00 | 0.00 | 1.67M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.66K | SH | $29.54M 3.31% | 0.00 | 0.00 | 79.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 131.75K | SH | $25.11M 2.82% | 0.00 | 0.00 | 131.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 267.32K | SH | $24.52M 2.75% | 0.00 | 0.00 | 267.32K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 254K | SH | $22.35M 2.51% | 0.00 | 0.00 | 254K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 256.09K | SH | $20.19M 2.27% | 0.00 | 0.00 | 256.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 93.98K | SH | $18.75M 2.10% | 0.00 | 0.00 | 93.98K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 442.03K | SH | $10.13M 1.14% | 0.00 | 0.00 | 442.03K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 48.90K | SH | $9.85M 1.10% | 0.00 | 0.00 | 48.90K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 253.64K | SH | $9.07M 1.02% | 0.00 | 0.00 | 253.64K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 78.45K | SH | $6.84M 0.77% | 0.00 | 0.00 | 78.45K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 158K | SH | $6.40M 0.72% | 0.00 | 0.00 | 158K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 131.76K | SH | $5.83M 0.65% | 0.00 | 0.00 | 131.76K |
APPLE INCSOLE | COM | 23.27K | SH | $5.17M 0.58% | 0.00 | 0.00 | 23.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.40K | SH | $3.29M 0.37% | 0.00 | 0.00 | 6.40K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 79.79K | SH | $3.04M 0.34% | 0.00 | 0.00 | 79.79K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $2.44M 0.27% | 0.00 | 0.00 | 6.51K |
Page 1 of 5
…